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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.21B
AUM Growth
-$30.3M
Cap. Flow
-$87.7M
Cap. Flow %
-3.97%
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.89M
2
AAPL icon
Apple
AAPL
+$4.17M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.89M
2
JPM icon
JPMorgan Chase
JPM
+$6.36M
3
WFC icon
Wells Fargo
WFC
+$4.97M
4
BAC icon
Bank of America
BAC
+$4.66M
5
C icon
Citigroup
C
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.68%
3 Communication Services 10.1%
4 Financials 8.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
801
Valley National Bancorp
VLY
$7.93B
$458K 0.02%
38,745
-23,005
-37% -$269K
HAIN icon
802
Hain Celestial
HAIN
$47.8M
$457K 0.02%
11,776
-5,092
-30% -$184K
CPN
803
DELISTED
Calpine Corporation
CPN
$456K 0.02%
33,688
+9,458
+39% +$114K
ITRI icon
804
Itron
ITRI
$3.73B
$455K 0.02%
6,714
+531
+9% +$34.8K
TRN icon
805
Trinity Industries
TRN
$2.97B
$455K 0.02%
22,563
-13,112
-37% -$252K
WSM icon
806
Williams-Sonoma
WSM
$26.7B
$455K 0.02%
18,782
-8,932
-32% -$228K
NATI
807
DELISTED
National Instruments Corp
NATI
$455K 0.02%
11,325
-5,280
-32% -$192K
BMS
808
DELISTED
Bemis
BMS
$455K 0.02%
9,844
-5,847
-37% -$269K
JAZZ icon
809
Jazz Pharmaceuticals
JAZZ
$15.9B
$453K 0.02%
2,915
+38
+1% +$5.81K
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
$453K 0.02%
11,707
+2,287
+24% +$90.8K
HLT icon
811
Hilton Worldwide
HLT
$74B
$451K 0.02%
+7,292
New +$454K
MHK icon
812
Mohawk Industries
MHK
$6.9B
$450K 0.02%
1,860
+374
+25% +$88.3K
TAHO
813
DELISTED
Tahoe Resources Inc
TAHO
$450K 0.02%
52,242
-1,531
-3% -$13.3K
WFM
814
DELISTED
Whole Foods Market Inc
WFM
$449K 0.02%
10,654
+1,846
+21% +$67.2K
TDC icon
815
Teradata
TDC
$2.68B
$448K 0.02%
+15,187
New +$445K
UHS icon
816
Universal Health Services
UHS
$9.43B
$448K 0.02%
3,672
+193
+6% +$23K
DAN icon
817
Dana Inc
DAN
$2.91B
$447K 0.02%
20,037
-9,034
-31% -$183K
BCPC
818
Balchem Corp
BCPC
$5.23B
$447K 0.02%
5,756
+480
+9% +$38.3K
GWR
819
DELISTED
Genesee & Wyoming Inc.
GWR
$445K 0.02%
6,510
-2,786
-30% -$184K
CXT icon
820
Crane NXT
CXT
$3.04B
$444K 0.02%
16,111
-3,642
-18% -$98.5K
TAP icon
821
Molson Coors Class B
TAP
$7.68B
$444K 0.02%
5,138
+949
+23% +$87.9K
NTCT icon
822
NETSCOUT
NTCT
$2.86B
$443K 0.02%
12,890
-6,360
-33% -$230K
AMP icon
823
Ameriprise Financial
AMP
$46.8B
$442K 0.02%
3,472
-1,511
-30% -$192K
SKX
824
DELISTED
Skechers
SKX
$442K 0.02%
14,994
-3,539
-19% -$91.5K
DLX icon
825
Deluxe
DLX
$1.19B
$441K 0.02%
6,369
-2,527
-28% -$176K
31 32
33
34 35

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Profund Advisors held 1,532 positions worth $2.21B, down 1.4% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Profund Advisors withdrew a net $87.7M in Q2 2017, closing 107 positions and reducing 859 holdings. Its most notable exit was Yahoo Inc, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Profund Advisors opened a new position in Yelp worth $1.32M.

  • Profund Advisors's largest Q2 2017 buy was Yelp: 44,044 shares worth $1.32M.
  • Profund Advisors added most to Intel in Q2 2017, an estimated $5.89M increase.
  • Profund Advisors's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $6.36M.
  • Profund Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $6.89M.
  • Profund Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q2 2017.
  • Profund Advisors opened 67 new positions and closed 107 in Q2 2017.
  • Profund Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.21B.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.